Td Capital Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Td Capital Management LLC

$1.08 Billion
Q3 2025

A detailed history of Td Capital Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Td Capital Management LLC holds 164 shares of USHY stock, worth $6,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$6,112

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$35.3 - $37.51 $25,345 - $26,932	-718 Reduced 81.41%	164 $6,000
Q1 2025 May 14, 2025	BUY	$36.63 - $37.45 $329 - $337	9 Added 1.03%	882 $32,000
Q4 2024 Feb 05, 2025	BUY	$36.54 - $37.53 $584 - $600	16 Added 1.87%	873 $32,000
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $396 - $414	11 Added 1.3%	857 $32,000
Q2 2024 Aug 05, 2024	BUY	$35.59 - $36.41 $427 - $436	12 Added 1.44%	846 $30,000

Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $288 - $293	8 Added 0.97%	834 $30,000
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $473 - $512	14 Added 1.72%	826 $30,000
Q3 2023 Nov 09, 2023	SELL	$34.58 - $35.56 $14,316 - $14,721	-414 Reduced 33.77%	812 $28,000
Q2 2023 Aug 16, 2023	BUY	$34.61 - $35.48 $622 - $638	18 Added 1.49%	1,226 $43,000
Q1 2023 May 02, 2023	BUY	$34.35 - $36.15 $41,494 - $43,669	1,208 New	1,208 $42,000

Others Institutions Holding USHY

# of Institutions

658

Shares Held

558M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Td Capital Management LLC Ishares Tr Broad Usd High Yiel Transaction History